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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 671.00 | | 83 671.00 | 83 671.00 |
AT Other tangible assets | 44 942.00 | 31 518.00 | 13 424.00 | 44 942.00 |
BH Other financial assets | 83 601.00 | | 83 601.00 | 83 601.00 |
BJ TOTAL (I) | 212 215.00 | 31 518.00 | 180 697.00 | 212 215.00 |
BX Customers and related accounts | 619 607.00 | | 619 607.00 | 619 607.00 |
BZ Other receivables | 1 155 524.00 | | 1 155 524.00 | 1 155 524.00 |
CF Cash and cash equivalents | 446 906.00 | | 446 906.00 | 446 906.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 2 232 743.00 | | 2 232 743.00 | 2 232 743.00 |
CO Grand total (0 to V) | 2 444 959.00 | 31 518.00 | 2 413 440.00 | 2 444 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 109 574.00 | | |
DH Retained earnings | -78 348.00 | | | -78 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -187 922.00 | | 3 609.00 |
DL TOTAL (I) | 200 261.00 | 196 652.00 | | 200 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 4 439.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 914 513.00 | 885 170.00 | | 914 513.00 |
DY Tax and social security liabilities | 500 816.00 | 577 362.00 | | 500 816.00 |
EA Other liabilities | 796 386.00 | 891 788.00 | | 796 386.00 |
EC TOTAL (IV) | 2 213 179.00 | 2 358 760.00 | | 2 213 179.00 |
EE Grand total (I to V) | 2 413 440.00 | 2 555 411.00 | | 2 413 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 412.00 | | 4 939.00 | 340 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 000.00 | 83 601.00 | |
I4 DECREASES Grand Total | | 133 135.00 | 212 215.00 | |
IO DECREASES Total including other intangible assets | | | 83 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 135.00 | 44 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 671.00 | | | 83 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 139.00 | | 4 939.00 | 77 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 601.00 | | | 179 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 720.00 | 14 564.00 | 29 766.00 | 46 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 720.00 | 14 564.00 | 29 766.00 | 46 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | 596.00 | 596.00 |
7B Total provisions for depreciation | 596.00 | | 596.00 | 596.00 |
7C Grand total | 596.00 | | 596.00 | 596.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 914 513.00 | 914 513.00 | | 914 513.00 |
8C Staff and Related Accounts | 120 478.00 | 120 478.00 | | 120 478.00 |
8D Social Security and Other Social Organizations | 108 920.00 | 108 920.00 | | 108 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 386.00 | 110 871.00 | 685 515.00 | 796 386.00 |
UT Other financial assets | 83 601.00 | | 83 601.00 | 83 601.00 |
UX Other trade receivables | 619 607.00 | 619 607.00 | | 619 607.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 139 851.00 | 139 851.00 | | 139 851.00 |
VC Group and associates | 222 489.00 | 222 489.00 | | 222 489.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VP Miscellaneous | 7 534.00 | 7 534.00 | | 7 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 792.00 | 529 577.00 | 255 215.00 | 784 792.00 |
VS Prepaid expenses | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 438.00 | 1 530 622.00 | 338 816.00 | 1 869 438.00 |
VW VAT | 267 759.00 | 267 759.00 | | 267 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 179.00 | 1 527 664.00 | 685 515.00 | 2 213 179.00 |
